Great Southern Bancorp Cash Flow Statement (2010-2013) | GSBC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013
Operating Activities
Net Income 5.54M6.16M5.78M5.89M5.89M6.45M11.42M0.36M0.13M0.06M4.07M8.39M8.22M8.44M8.67M
Depreciation and Depletion 0.89M1.05M1.21M1.21M1.30M1.38M1.60M1.76M1.89M1.91M1.95M1.98M2.04M2.06M
Share-based Compensation 0.11M0.12M0.12M0.12M0.12M0.13M0.11M0.10M0.11M0.12M0.11M0.11M0.11M0.11M
Deferred Taxes 6.19M-12.05M-4.25M-3.21M4.69M-6.54M-0.20M9.93M-6.23M9.75M-6.66M1.56M-8.52M4.79M
Gains from Investment Securities 0.37M-0.48M0.27M-0.80M1.40M12.85M-1.01M0.66M1.21M4.11M-0.02M0.00M0.01M1.27M
Change in Interest Receivables 1.70M-0.28M0.96M-0.02M0.11M-0.67M1.02M0.56M0.76M0.43M0.32M0.10M1.41M-0.48M
Change in Loans 56.57M55.76M52.10M34.35M36.67M68.35M59.59M57.47M68.33M84.43M49.41M76.12M58.85M31.36M
Cash from Operations 6.11M5.07M45.73M14.44M2.81M38.46M44.38M62.67M30.89M8.98M11.68M23.43M34.06M24.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.25M1.33M0.56M0.56M0.56M2.68M1.46M1.50M1.78M2.30M
Depreciation & Amortization (CF) 0.89M16.36M9.51M1.21M1.30M19.17M1.46M1.50M1.78M1.91M1.69M1.84M1.89M2.06M
Change in Working Capital
Change in Accured Expenses -22.09M-2.34M-1.21M-0.05M0.39M0.85M0.22M1.32M-2.69M-1.97M1.12M1.43M1.83M-0.12M
Change in Taxes -9.60M8.82M4.95M-4.51M-2.23M4.27M1.15M-0.83M7.00M4.09M-0.41M-6.72M7.80M-5.78M
Investing Activities
Change in Net Loans -53.35M-49.53M-45.18M2.97M-22.20M-1.00M4.16M-14.14M
Capital Expenditures -3.54M-5.05M-3.86M-6.98M-10.52M-4.49M-7.55M-5.26M-2.75M-3.00M-4.01M-4.09M
Sales of Property, Plant and Equipment 4.98M9.86M4.63M2.53M3.28M11.33M9.35M15.11M14.25M12.52M9.03M10.30M16.64M12.93M
Acquisitions -0.00M-0.00M0.00M66.84M
Change in Acquisitions & Divestments 499.14M-629.34M19.97M-87.25M-47.97M266.98M32.33M-137.41M-174.29M-142.61M-71.68M-93.67M2.02M374.12M
Cash from Investing Activities 69.23M-68.81M-98.46M-29.55M-16.19M-3.66M-27.61M238.66M-2.05M32.41M-15.15M169.27M58.39M-87.83M
Financing Activities
Other financing activities 0.67M-0.25M0.18M0.91M1.57M0.17M0.89M1.39M2.03M-2.85M1.53M0.71M1.41M-2.09M
Debt Issuance and Repayment
Long-Term Debt Repayments -12.18M-0.17M-1.06M-0.17M-0.17M-30.89M-32.57M-0.14M-20.14M-0.14M-0.11M-0.04M-0.10M-0.83M
Short-Term Debt issuances -18.85M1.57M8.92M-36.53M16.03M-28.99M-17.28M6.42M11.95M4.57M-61.14M0.32M
Change in Capital Stock
Shares Issued 0.15M0.15M0.00M0.09M0.17M0.05M0.34M0.13M1.70M0.10M0.30M0.21M0.58M0.15M
Dividend Payments
Dividends Paid - Common -3.14M-3.14M-3.15M-3.15M-3.17M-2.77M-2.80M-2.57M-2.58M-5.04M-0.17M-2.60M-2.60M-2.60M
Misc.
Cash from Financing Activities -62.96M16.18M85.05M-91.76M3.26M0.15M63.39M-136.94M-168.45M-122.43M80.60M-200.67M-225.95M-48.81M
Change in Cash 12.38M-47.56M32.33M-106.87M-10.12M34.95M80.16M164.39M-139.62M-81.04M77.13M-107.96M-33.50M-111.89M
Beginning Cash Balance -12.38M477.54M429.97M462.30M355.43M345.30M380.25M460.41M624.80M485.18M404.14M481.27M373.31M111.89M
Free Cash Flow 6.11M5.07M49.27M19.49M6.67M45.44M54.90M67.16M38.44M14.24M14.43M26.44M38.07M28.84M
Net Cash Flow 12.38M-47.56M32.33M-106.87M-10.12M34.95M80.16M164.39M-139.62M-81.04M77.13M-7.96M-133.50M-111.89M